Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ALB | ALBEMARLE CORP | Basic Materials | 15,899 | $1.3M | 0.20% | SOLD |
| 82 | XOM | EXXON MOBIL CORP | Energy | 11,395 | $1.3M | 0.20% | SOLD |
| 83 | APG | API GROUP CORP | Industrials | 36,821 | $1.3M | 0.19% | SOLD |
| 84 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,591 | $1.3M | 0.19% | SOLD |
| 85 | VLO | VALERO ENERGY CORP | Energy | 7,385 | $1.3M | 0.19% | SOLD |
| 86 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,919 | $1.2M | 0.19% | SOLD |
| 87 | VLTO | VERALTO CORP | Industrials | 11,716 | $1.2M | 0.19% | SOLD |
| 88 | HRB | BLOCK H & R INC | Consumer Cyclical | 24,559 | $1.2M | 0.19% | SOLD |
| 89 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 23,576 | $1.2M | 0.19% | SOLD |
| 90 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,335 | $1.2M | 0.19% | SOLD |
| 91 | IRM | IRON MTN INC DEL | Real Estate | 11,980 | $1.2M | 0.19% | SOLD |
| 92 | — | INTERPUBLIC GROUP COS INC | — | 43,546 | $1.2M | 0.18% | SOLD |
| 93 | MP | MP MATERIALS CORP | Basic Materials | 17,909 | $1.2M | 0.18% | SOLD |
| 94 | TTEK | TETRA TECH INC NEW | Industrials | 35,899 | $1.2M | 0.18% | SOLD |
| 95 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,165 | $1.1M | 0.17% | SOLD |
| 96 | BIO | BIO RAD LABS INC | Healthcare | 3,993 | $1.1M | 0.17% | SOLD |
| 97 | ABNB | AIRBNB INC | Consumer Cyclical | 9,177 | $1.1M | 0.17% | SOLD |
| 98 | Z | ZILLOW GROUP INC | Communication Services | 14,334 | $1.1M | 0.17% | SOLD |
| 99 | VNT | VONTIER CORPORATION | Technology | 26,223 | $1.1M | 0.17% | SOLD |
| 100 | ADT | ADT INC DEL | Industrials | 126,152 | $1.1M | 0.17% | SOLD |
Sector Allocation
Industrials
18.1%
Financial Services
16.6%
Technology
16.3%
Consumer Cyclical
10.4%
Real Estate
9.5%
Utilities
7.1%
Healthcare
6.5%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%